| 1/30/2026 | Skylands Capital LLC | 247,650 | $1.53M | 0.2% | +7.5% | 0.291% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 13,010 | $80K | 0.0% | N/A | 0.015% |  |
| 1/30/2026 | R Squared Ltd | 12,913 | $80K | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Comerica Bank | 32,187 | $0.20M | 0.0% | -11.7% | 0.038% |  |
| 1/29/2026 | UBS Group AG | 511,225 | $3.15M | 0.0% | -34.4% | 0.600% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 19,658 | $0.12M | 0.0% | -11.0% | 0.023% |  |
| 1/26/2026 | Xcel Wealth Management LLC | 25,055 | $0.16M | 0.0% | -33.8% | 0.029% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,203 | $81K | 0.0% | -16.3% | 0.015% |  |
| 1/21/2026 | Carolina Wealth Advisors LLC | 486,270 | $3M | 1.3% | -4.9% | 0.571% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 18,663 | $0.12M | 0.0% | -20.6% | 0.022% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 43,658 | $0.27M | 0.0% | +37.3% | 0.051% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 104,651 | $0.65M | 0.0% | -1.6% | 0.123% |  |
| 1/9/2026 | SG Americas Securities LLC | 79,914 | $0.49M | 0.0% | -46.1% | 0.094% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,327 | $82K | 0.0% | -37.0% | 0.014% |  |
| 1/7/2026 | Magnus Financial Group LLC | 15,001 | $93K | 0.0% | N/A | 0.018% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,221 | $38K | 0.0% | +50.9% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 36,791 | $0.26M | 0.0% | -91.1% | 0.043% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,151,633 | $8.26M | 0.0% | -36.5% | 1.351% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 128,024 | $0.92M | 0.1% | N/A | 0.150% |  |
| 11/17/2025 | Prelude Capital Management LLC | 105,993 | $0.76M | 0.1% | +618.7% | 0.124% |  |
| 11/17/2025 | Millennium Management LLC | 2,590,098 | $18.57M | 0.0% | +69.9% | 3.039% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,347 | $0.28M | 0.0% | -14.5% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 82,524 | $0.59M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 32,041 | $0.23M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 194,663 | $1.40M | 0.0% | -45.8% | 0.228% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 41,780 | $0.30M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 276,825 | $1.99M | 0.0% | +1,921.1% | 0.325% |  |
| 11/17/2025 | Alliancebernstein L.P. | 97,268 | $0.70M | 0.0% | +2.2% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 263,060 | $1.89M | 0.0% | -36.0% | 0.309% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 24,837 | $0.18M | 0.0% | -93.9% | 0.029% |  |
| 11/14/2025 | Creative Planning | 76,679 | $0.55M | 0.0% | +65.3% | 0.090% |  |
| 11/14/2025 | Raymond James Financial Inc. | 260,117 | $1.87M | 0.0% | +7.1% | 0.305% |  |
| 11/14/2025 | Fund 1 Investments LLC | 151,400 | $1.09M | 0.1% | N/A | 0.178% |  |
| 11/14/2025 | Freestone Grove Partners LP | 51,498 | $0.37M | 0.0% | -12.3% | 0.060% |  |
| 11/14/2025 | Man Group plc | 96,420 | $0.69M | 0.0% | -67.8% | 0.113% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 909,952 | $6.52M | 0.0% | -35.9% | 1.068% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 144,763 | $1.04M | 0.0% | -41.7% | 0.170% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,583,372 | $11.35M | 0.0% | +4.2% | 1.858% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 42,284 | $0.30M | 0.1% | N/A | 0.050% |  |
| 11/14/2025 | Comerica Bank | 36,437 | $0.26M | 0.0% | -14.4% | 0.043% |  |
| 11/14/2025 | FORA Capital LLC | 13,085 | $94K | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 1,093,858 | $7.84M | 0.0% | +53.5% | 1.284% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 767,547 | $5.50M | 0.3% | +7.4% | 0.901% |  |
| 11/13/2025 | Invesco Ltd. | 1,244,774 | $8.93M | 0.0% | +19.1% | 1.461% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,007,207 | $14.39M | 0.0% | -26.5% | 2.355% |  |
| 11/13/2025 | Sei Investments Co. | 174,802 | $1.25M | 0.0% | +2.2% | 0.205% |  |
| 11/13/2025 | UBS Group AG | 778,765 | $5.58M | 0.0% | -69.5% | 0.914% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,890 | $0.15M | 0.0% | -54.4% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 197,594 | $1.42M | 0.0% | -3.0% | 0.232% |  |
| 11/13/2025 | WINTON GROUP Ltd | 163,932 | $1.18M | 0.0% | +1.1% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 27,456 | $0.20M | 0.0% | -40.5% | 0.032% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 37,644 | $0.27M | 0.0% | +245.0% | 0.044% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 120,326 | $0.86M | 0.1% | +1,077.4% | 0.141% |  |
| 11/13/2025 | First Trust Advisors LP | 17,911 | $0.13M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Barclays PLC | 118,922 | $0.85M | 0.0% | -49.3% | 0.140% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,201,061 | $8.61M | 0.0% | -26.2% | 1.409% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 22,082 | $0.16M | 0.0% | -23.8% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 314,783 | $2.26M | 0.0% | -2.2% | 0.369% |  |
| 11/12/2025 | Intech Investment Management LLC | 365,845 | $2.62M | 0.0% | +41.6% | 0.429% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 29,697 | $0.21M | 0.0% | +8.2% | 0.035% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 431,359 | $3.09M | 0.2% | +1,069.7% | 0.507% |  |
| 11/10/2025 | AXQ Capital LP | 11,700 | $84K | 0.0% | -17.8% | 0.014% |  |
| 11/10/2025 | Factorial Partners LLC | 16,206 | $0.12M | 0.1% | -62.3% | 0.019% |  |
| 11/10/2025 | Towle & Co. | 921,443 | $6.61M | 1.7% | -16.3% | 1.083% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,767,632 | $48.52M | 0.0% | -25.2% | 7.956% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 36,791 | $0.26M | 0.0% | -91.1% | 0.043% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,564 | $26K | 0.0% | -61.0% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 298,651 | $2.14M | 0.0% | +16.1% | 0.351% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 42,225 | $0.30M | 0.0% | N/A | 0.050% |  |
| 11/6/2025 | LSV Asset Management | 2,806,339 | $20.12M | 0.0% | -2.2% | 3.299% |  |
| 11/6/2025 | Skylands Capital LLC | 230,350 | $1.65M | 0.2% | +31.1% | 0.271% |  |
| 11/6/2025 | Rhumbline Advisers | 252,795 | $1.81M | 0.0% | +6.0% | 0.297% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 333,466 | $2.39M | 0.0% | -20.6% | 0.392% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,697 | $0.11M | 0.0% | -15.6% | 0.018% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 27,320 | $0.20M | 0.0% | N/A | 0.032% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 43,701 | $0.31M | 0.0% | -26.1% | 0.051% |  |
| 11/4/2025 | Principal Financial Group Inc. | 370,829 | $2.66M | 0.0% | -1.4% | 0.436% |  |
| 11/4/2025 | Mutual Advisors LLC | 147,920 | $1.13M | 0.0% | +41.7% | 0.174% |  |
| 11/3/2025 | AlphaQuest LLC | 20,271 | $0.15M | 0.0% | N/A | 0.024% |  |
| 11/3/2025 | Federated Hermes Inc. | 956,440 | $6.86M | 0.0% | +201,255.8% | 1.124% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 260,905 | $1.87M | 0.0% | +121.0% | 0.307% |  |
| 10/30/2025 | Olympiad Research LP | 39,438 | $0.28M | 0.4% | N/A | 0.046% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 182,103 | $1.31M | 0.0% | -36.7% | 0.214% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 19,556 | $0.15M | 0.0% | -41.5% | 0.023% |  |
| 10/29/2025 | Xcel Wealth Management LLC | 37,830 | $0.27M | 0.1% | -54.2% | 0.044% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,030 | $79K | 0.0% | -51.3% | 0.013% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 38,524 | $0.28M | 0.0% | -14.6% | 0.045% |  |
| 10/23/2025 | SG Americas Securities LLC | 148,219 | $1.06M | 0.0% | +790.6% | 0.174% |  |
| 10/20/2025 | Merit Financial Group LLC | 12,826 | $92K | 0.0% | -30.7% | 0.015% |  |
| 10/15/2025 | CWM LLC | 9,464 | $68K | 0.0% | -60.7% | 0.011% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 23,502 | $0.17M | 0.0% | +9.0% | 0.028% |  |
| 10/14/2025 | Yousif Capital Management LLC | 15,773 | $0.11M | 0.0% | -23.8% | 0.019% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 106,354 | $0.76M | 0.0% | -9.0% | 0.125% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,508 | $0.11M | 0.0% | -32.1% | 0.018% |  |
| 10/7/2025 | Carolina Wealth Advisors LLC | 511,089 | $3.67M | 1.6% | -5.1% | 0.601% |  |
| 10/2/2025 | GAMMA Investing LLC | 4,122 | $30K | 0.0% | -36.9% | 0.005% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 217,043 | $1.87M | 0.0% | +438.1% | 0.255% |  |
| 8/18/2025 | Caxton Associates LLP | 136,831 | $1.18M | 0.0% | +477.4% | 0.161% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 257,154 | $2.21M | 0.0% | +7.4% | 0.302% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 28,082 | $0.24M | 0.0% | N/A | 0.033% |  |